Armada Hflr Pr Stock Buy Hold or Sell Recommendation
| AHH Stock | USD 10.72 0.22 2.10% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Armada Hflr Pr is 'Cautious Hold'. Macroaxis provides Armada Hflr buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHH positions. The advice algorithm takes into account all of Armada Hflr's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Armada Hflr's buy or sell advice are summarized below:
Real Value 12.47 | Target Price 14.04 | Hype Value 10.71 | Market Value 10.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Armada Hflr Pr given historical horizon and risk tolerance towards Armada Hflr. When Macroaxis issues a 'buy' or 'sell' recommendation for Armada Hflr Pr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Armada |
Execute Armada Hflr Buy or Sell Advice
The Armada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armada Hflr Pr. Macroaxis does not own or have any residual interests in Armada Hflr Pr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armada Hflr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Armada Hflr Trading Alerts and Improvement Suggestions
| Armada Hflr Pr generated a negative expected return over the last 90 days | |
| Armada Hflr Pr has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of April 2024 Armada Hflr paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from investing.com: Armada Hoffler director buys 935 in company stock |
Armada Hflr Returns Distribution Density
The distribution of Armada Hflr's historical returns is an attempt to chart the uncertainty of Armada Hflr's future price movements. The chart of the probability distribution of Armada Hflr daily returns describes the distribution of returns around its average expected value. We use Armada Hflr Pr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armada Hflr returns is essential to provide solid investment advice for Armada Hflr.
| Mean Return | -0.14 | Value At Risk | -2.94 | Potential Upside | 2.26 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armada Hflr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Armada Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Armada Hflr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Armada Hflr Pr backward and forwards among themselves. Armada Hflr's institutional investor refers to the entity that pools money to purchase Armada Hflr's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 1.1 M | Alliancebernstein L.p. | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 946.6 K | Mesirow Institutional Investment Management, Inc. | 2023-12-31 | 918.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 887.4 K | Phocas Financial Corp | 2023-12-31 | 815.1 K | Lsv Asset Management | 2023-12-31 | 749.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 685.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 655.1 K | Blackrock Inc | 2023-12-31 | 12.8 M | Vanguard Group Inc | 2023-12-31 | 7.7 M |
Armada Hflr Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.5M | 6.9M | (10.0M) | 11.4M | (21.7M) | (20.6M) | |
| Free Cash Flow | 67.7M | 91.2M | 91.2M | 116.9M | 67.6M | 58.7M | |
| Depreciation | 38.2M | 44.3M | 52.6M | 55.7M | 98.0M | 102.9M | |
| Other Non Cash Items | 14.5M | 6.6M | 14.4M | (39.1M) | 220.2M | 231.2M | |
| Capital Expenditures | 258.6M | 63.5M | 48.6M | 213.0M | 24.7M | 23.4M | |
| Net Income | 32.3M | 37.0M | 25.5M | 100.0M | 8.3M | 7.9M | |
| End Period Cash Flow | 43.6M | 50.4M | 40.4M | 51.9M | 30.2M | 30.5M | |
| Dividends Paid | 61.5M | 47.6M | 58.7M | 72.6M | 80.4M | 46.3M | |
| Investments | (52.3M) | (19.3M) | (15.5M) | (81.9M) | (228.1M) | (216.7M) | |
| Change Receivables | (12.9M) | (15.9M) | (2.4M) | (4.7M) | (4.3M) | (4.5M) | |
| Net Borrowings | 150.9M | (123.3M) | (32.2M) | (53.5M) | (48.1M) | (45.7M) | |
| Change To Netincome | (2.4M) | (4.0M) | 1.4M | (60.8M) | (54.7M) | (52.0M) |
Armada Hflr Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Armada Hflr or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Armada Hflr's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Armada stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 1.33 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.13 |
Armada Hflr Volatility Alert
Armada Hflr Pr exhibits very low volatility with skewness of -0.9 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armada Hflr's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Armada Hflr's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Armada Hflr Fundamentals Vs Peers
Comparing Armada Hflr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Armada Hflr's direct or indirect competition across all of the common fundamentals between Armada Hflr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armada Hflr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armada Hflr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armada Hflr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armada Hflr to competition |
| Fundamentals | Armada Hflr | Peer Average |
| Return On Equity | 0.009 | -0.31 |
| Return On Asset | 0.019 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.58 B | 16.62 B |
| Shares Outstanding | 67.07 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 90.26 % | 39.21 % |
| Number Of Shares Shorted | 1.23 M | 4.71 M |
| Price To Earning | 31.82 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 667.72 M | 9.43 B |
| Gross Profit | 154.16 M | 27.38 B |
| EBITDA | 164.69 M | 3.9 B |
| Net Income | 8.29 M | 570.98 M |
| Cash And Equivalents | 48.14 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 1.54 B | 5.32 B |
| Debt To Equity | 1.31 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 6.01 X | 1.93 K |
| Cash Flow From Operations | 92.2 M | 971.22 M |
| Short Ratio | 2.17 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Price To Earnings To Growth | 6.94 X | 4.89 X |
| Target Price | 11.5 | |
| Number Of Employees | 164 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 949.98 M | 19.03 B |
| Total Asset | 2.56 B | 29.47 B |
| Retained Earnings | (184.72 M) | 9.33 B |
| Working Capital | (144.38 M) | 1.48 B |
Note: Acquisition by Eric Apperson of 787 shares of Armada Hflr at 13.12 subject to Rule 16b-3 [view details]
Armada Hflr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armada . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Armada Hflr Buy or Sell Advice
When is the right time to buy or sell Armada Hflr Pr? Buying financial instruments such as Armada Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 995.4M | 1.2B | 1.5B | 778.9M | Total Assets | 1.9B | 2.2B | 2.6B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Armada Hflr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Armada Hflr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Armada Hflr Pr information on this page should be used as a complementary analysis to other Armada Hflr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Armada Hflr's price analysis, check to measure Armada Hflr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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Is Armada Hflr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 0.775 | Earnings Share (0.07) | Revenue Per Share 9.856 | Quarterly Revenue Growth 0.208 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.